PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO |
PAYMENT REQUEST | GAX 7400 11031010571 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 102 | 03/30/2011 | Outstanding | $156,000.59 | |
n/a | Interest payment D/S funds | 103 | 03/30/2011 | Outstanding | ($21,599.00) | |
n/a | Interest payment D/S funds | 104 | 03/30/2011 | Outstanding | ($10,328.81) | |
n/a | Interest payment D/S funds | 101 | 03/30/2011 | Outstanding | $326,219.41 |